Filed: 8/14/2026ACC: 0001103882-26-000005
📋 What this filing means
PALOMA PARTNERS MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.36B
Total AUM (reported)
311.13M
Total Shares
Allocation by class
TR UNIT$539.62M39.6%
CL A ORD SHS$251.14M18.4%
DEBT 1.250% 2/1$85.33M6.3%
NOTE 6/1$84.25M6.2%
COM$83.96M6.2%
NOTE 0.500% 6/0$67.28M4.9%
SHS BEN INT$66.08M4.8%
Portfolio Concentration
Top 3$876.09M64.2%
4–10$372.30M27.3%
11–25$115.38M8.5%
Top 3 weight
64.2%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 288.33M
Sole
Full voting authority
288.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares722.60K
TypeSH
Market value$539.62M
39.57%
Sole
101.00
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
DFNDShares15.82M
TypeSH
Market value$251.14M
18.42%
Sole
50K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
DFNDShares33.86M
TypePRN
Market value$85.33M
6.26%
Sole
33.86M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares57M
TypePRN
Market value$67.28M
4.93%
Sole
57M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares1.99M
TypeSH
Market value$66.08M
4.85%
Sole
0.00
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares33M
TypePRN
Market value$55.81M
4.09%
Sole
33M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares39.53M
TypePRN
Market value$50.21M
3.68%
Sole
39.53M
Shared
0.00
None
0.00
VIASAT INC
DFNDShares550K
TypeSH
Market value$49.40M
3.62%
Sole
0.00
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares24.30M
TypePRN
Market value$42.99M
3.15%
Sole
24.30M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares41.08M
TypePRN
Market value$40.52M
2.97%
Sole
41.08M
Shared
0.00
None
0.00
GAMESTOP CORP
DFNDShares23.18M
TypePRN
Market value$23.55M
1.73%
Sole
23.18M
Shared
0.00
None
0.00
HUDSON PACIFIC PROPERTIES IN
DFNDShares1.40M
TypeSH
Market value$21.27M
1.56%
Sole
0.00
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
DFNDShares11.80M
TypePRN
Market value$15.09M
1.11%
Sole
11.80M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares11.83M
TypePRN
Market value$12.75M
0.93%
Sole
11.83M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares6.30M
TypePRN
Market value$10.49M
0.77%
Sole
6.30M
Shared
0.00
None
0.00
ACP HOLDINGS ACQUISITION COR
DFNDShares864.95K
TypeSH
Market value$8.60M
0.63%
Sole
578.50K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
DFNDShares1.27M
TypeSH
Market value$8.38M
0.61%
Sole
0.00
Shared
0.00
None
0.00
NEWELL BRANDS INC
DFNDShares800K
TypeSH
Market value$4.91M
0.36%
Sole
0.00
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares4M
TypePRN
Market value$4.48M
0.33%
Sole
4M
Shared
0.00
None
0.00
INTERPRIVATE INVTS PARTNERS
DFNDShares140K
TypeSH
Market value$1.39M
0.10%
Sole
140K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
DFNDShares41.84K
TypeSH
Market value$1.27M
0.09%
Sole
41.84K
Shared
0.00
None
0.00
ANGEL STUDIOS INC.
DFNDShares325K
TypeSH
Market value$1.19M
0.09%
Sole
325K
Shared
0.00
None
0.00
NUVATION BIO INC
DFNDShares1M
TypePRN
Market value$1.05M
0.08%
Sole
1M
Shared
0.00
None
0.00
CNFINANCE HLDGS LTD
DFNDShares305.34K
TypeSH
Market value$845.8K
0.06%
Sole
305.34K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
DFNDShares11.66K
TypeSH
Market value$119.5K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 722.60K | SH | $539.62M 39.57% | 101.00 | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 15.82M | SH | $251.14M 18.42% | 50K | 0.00 | 0.00 |
GUARDANT HEALTH INCDFND | DEBT 1.250% 2/1 | 33.86M | PRN | $85.33M 6.26% | 33.86M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 57M | PRN | $67.28M 4.93% | 57M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 1.99M | SH | $66.08M 4.85% | 0.00 | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 1.750% 3/0 | 33M | PRN | $55.81M 4.09% | 33M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | NOTE 6/1 | 39.53M | PRN | $50.21M 3.68% | 39.53M | 0.00 | 0.00 |
VIASAT INCDFND | COM | 550K | SH | $49.40M 3.62% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCDFND | NOTE 10/0 | 24.30M | PRN | $42.99M 3.15% | 24.30M | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 41.08M | PRN | $40.52M 2.97% | 41.08M | 0.00 | 0.00 |
GAMESTOP CORPDFND | NOTE 6/1 | 23.18M | PRN | $23.55M 1.73% | 23.18M | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INDFND | COM | 1.40M | SH | $21.27M 1.56% | 0.00 | 0.00 | 0.00 |
CHEESECAKE FACTORY INCDFND | NOTE 2.000% 3/1 | 11.80M | PRN | $15.09M 1.11% | 11.80M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | NOTE 3.625%10/1 | 11.83M | PRN | $12.75M 0.93% | 11.83M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | NOTE 6/1 | 6.30M | PRN | $10.49M 0.77% | 6.30M | 0.00 | 0.00 |
ACP HOLDINGS ACQUISITION CORDFND | CL A | 864.95K | SH | $8.60M 0.63% | 578.50K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR CODFND | COM | 1.27M | SH | $8.38M 0.61% | 0.00 | 0.00 | 0.00 |
NEWELL BRANDS INCDFND | COM | 800K | SH | $4.91M 0.36% | 0.00 | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | NOTE 2.500% 9/0 | 4M | PRN | $4.48M 0.33% | 4M | 0.00 | 0.00 |
INTERPRIVATE INVTS PARTNERSDFND | UNIT 05/27/2031 | 140K | SH | $1.39M 0.10% | 140K | 0.00 | 0.00 |
CENTURI HOLDINGS INCDFND | COM SHS | 41.84K | SH | $1.27M 0.09% | 41.84K | 0.00 | 0.00 |
ANGEL STUDIOS INC.DFND | CL A COM | 325K | SH | $1.19M 0.09% | 325K | 0.00 | 0.00 |
NUVATION BIO INCDFND | NOTE 0.750% 7/0 | 1M | PRN | $1.05M 0.08% | 1M | 0.00 | 0.00 |
CNFINANCE HLDGS LTDDFND | SPONSORED ADS | 305.34K | SH | $845.8K 0.06% | 305.34K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP IDFND | ORD SHS CL A | 11.66K | SH | $119.5K <0.01% | 0.00 | 0.00 | 0.00 |